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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 211 052.00 | 211 052.00 | | 211 052.00 |
AT Other tangible assets | 156 875.00 | 136 644.00 | 20 231.00 | 156 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 122 668.00 | 347 696.00 | 1 774 972.00 | 2 122 668.00 |
BX Customers and related accounts | 720 350.00 | | 720 350.00 | 720 350.00 |
BZ Other receivables | 712 599.00 | | 712 599.00 | 712 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 509 086.00 | | 7 509 086.00 | 7 509 086.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 8 950 020.00 | | 8 950 020.00 | 8 950 020.00 |
CO Grand total (0 to V) | 11 072 688.00 | 347 696.00 | 10 724 992.00 | 11 072 688.00 |
CS Evaluated investments - equity method | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 201.00 | 55 201.00 | | 55 201.00 |
DB Share, merger, contribution premiums, etc. | 1 608 285.00 | 1 608 285.00 | | 1 608 285.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 5 546 224.00 | 523 466.00 | | 5 546 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 231.00 | 5 022 758.00 | | 1 989 231.00 |
DL TOTAL (I) | 9 204 461.00 | 7 215 230.00 | | 9 204 461.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 1 908.00 | | 655.00 |
DX Trade payables and related accounts | 48 095.00 | 56 054.00 | | 48 095.00 |
DY Tax and social security liabilities | 1 469 814.00 | 614 339.00 | | 1 469 814.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 1 520 531.00 | 672 301.00 | | 1 520 531.00 |
EE Grand total (I to V) | 10 724 992.00 | 7 887 531.00 | | 10 724 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 021 798.00 | |
FJ Net sales | | | 1 021 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 878.00 | |
FQ Other income | | | 2 662 937.00 | |
FR Total operating income (I) | | | 4 454 613.00 | |
FW Other purchases and external expenses | | | 842 516.00 | |
FX Taxes, duties, and similar payments | | | 43 148.00 | |
FZ Social Security Contributions | | | 759 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 1 660 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 896.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 621.00 | | |
HK Income tax | 790 853.00 | 162 587.00 | | 790 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 613.00 | 6 557 739.00 | | 4 454 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 382.00 | 1 534 981.00 | | 2 465 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 231.00 | 5 022 758.00 | | 1 989 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 157 598.00 | | 25.00 | 2 157 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 1 751 741.00 | |
I4 DECREASES Grand Total | | 34 954.00 | 2 122 668.00 | |
IO DECREASES Total including other intangible assets | | | 214 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 048.00 | 156 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 052.00 | | | 214 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 923.00 | | | 190 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 622.00 | | 25.00 | 1 752 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 888.00 | 9 264.00 | 19 456.00 | 357 888.00 |
PE DEPRECIATION Total including other intangible assets | 211 052.00 | | | 211 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 836.00 | 9 264.00 | 19 455.00 | 146 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 963.00 | | 1 968.00 |
UT Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
UX Other trade receivables | 720 350.00 | 720 350.00 | | 720 350.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 712 599.00 | 712 599.00 | | 712 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 814.00 | 1 469 814.00 | | 1 469 814.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 675.00 | 1 440 934.00 | 1 741.00 | 1 442 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 531.00 | 1 520 531.00 | | 1 520 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
